MCM
MAC icon

Monument Capital Management’s Macerich MAC Stock Holding History

Monument Capital Management’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,016
Closed -$299K – 216
2024
Q4 		$299K Buy
+15,016
New +$293K 0.08% 160
2024
Q2 		– Sell
-23,563
Closed -$406K – 192
2024
Q1 		$406K Buy
+23,563
New +$384K 0.12% 131

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Monument Capital Management's MAC Position: Q1 2025 in Review

Monument Capital Management sold out of Macerich (MAC) in Q1 2025, closing a stake of 15,016 shares — an estimated $299K sold.

Monument Capital Management first reported a position in MAC in Q1 2024 and held it in 2 quarters. The position peaked at $406K in Q1 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • Monument Capital Management reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • Monument Capital Management sold 15,016 Macerich shares in Q1 2025, an estimated $299K.
  • Monument Capital Management first reported a position in Macerich in Q1 2024 and held it in 2 quarters.
  • Monument Capital Management's Macerich position peaked at $406K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Monument Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.